PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-6.62%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.72B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.36M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$944K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.89M | 0.34% |
45,848
-734
| -2% | -$94.3K |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.78M | 0.34% |
71,110
-11,623
| -14% | -$944K |
|
53
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $5.6M | 0.33% |
145,793
+39,155
| +37% | +$1.5M |
|
54
Tesla
TSLA
$1.08T
| $5.12M | 0.3% |
19,288
+12,901
| +202% | +$3.42M |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.87M | 0.28% |
100,713
-7,888
| -7% | -$381K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.56M | 0.27% |
20,804
+277
| +1% | +$60.7K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.54M | 0.26% |
61,129
-6,148
| -9% | -$457K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.45M | 0.26% |
100,367
-21,064
| -17% | -$934K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.44M | 0.26% |
73,310
-1,477
| -2% | -$89.4K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $4.19M | 0.24% |
21,245
+6,573
| +45% | +$1.3M |
|
61
Aon
AON
$79.1B
| $4.09M | 0.24% |
15,273
+8,022
| +111% | +$2.15M |
|
62
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3.98M | 0.23% |
218,324
+97,785
| +81% | +$1.78M |
|
63
Vanguard US Quality Factor ETF
VFQY
$419M
| $3.97M | 0.23% |
41,671
+2,016
| +5% | +$192K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.92M | 0.23% |
32,185
-78
| -0.2% | -$9.5K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.88M | 0.23% |
155,637
-4,129
| -3% | -$103K |
|
66
iShares North American Natural Resources ETF
IGE
$626M
| $3.84M | 0.22% |
110,469
+27,042
| +32% | +$940K |
|
67
Sempra
SRE
$53.9B
| $3.57M | 0.21% |
23,804
+5,819
| +32% | +$872K |
|
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.47M | 0.2% |
76,185
+19,533
| +34% | +$890K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.25M | 0.19% |
84,188
-2,415
| -3% | -$93.1K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.25M | 0.19% |
104,527
+22,934
| +28% | +$712K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $3.1M | 0.18% |
110,189
+7,172
| +7% | +$202K |
|
72
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.08M | 0.18% |
118,003
+10,214
| +9% | +$266K |
|
73
Home Depot
HD
$405B
| $3.01M | 0.17% |
10,897
+433
| +4% | +$119K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 0.17% |
34,060
-2,155
| -6% | -$188K |
|
75
United Parcel Service
UPS
$74.1B
| $2.8M | 0.16% |
17,324
+71
| +0.4% | +$11.5K |
|